Fabrinet (FN)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,924 | -17,599 | 15,655 | 64,329 | 47,674 |
| Depreciation Amortization | 7,283 | 5,136 | 2,599 | 9,195 | 6,827 |
| Income taxes - deferred | -2,331 | -2,291 | -201 | -939 | -417 |
| Accounts receivable | -807 | 19,868 | -4,743 | -16,229 | -19,638 |
| Accounts payable and accrued liabilities | -17,289 | -35,511 | -6,772 | -10,414 | -5,911 |
| Other Working Capital | -28,513 | -31,302 | -9,983 | -35,537 | -31,977 |
| Other Operating Activity | 105,719 | 52,288 | 13,287 | 30,877 | 28,044 |
| Operating Cash Flow | $138 | $-9,411 | $9,842 | $41,282 | $24,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,372 | -18,332 | -5,857 | -22,180 | -15,650 |
| Purchase Of Investment | -2,940 | -2,940 | -2,824 | -1,624 | -1,583 |
| Sale Of Investment | 1,217 | 1,217 | 713 | 324 | 268 |
| Purchase Sale Intangibles | -17 | -21 | -15 | -110 | -171 |
| Other Investing Activity | -17 | -21 | -15 | -110 | -171 |
| Investing Cash Flow | $-28,112 | $-20,076 | $-7,983 | $-23,590 | $-17,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 16,000 | 4,000 | 2,000 | 0 |
| Debt Repayment | -3,381 | -2,464 | -917 | -6,008 | -4,421 |
| Common Stock Issued | 984 | 639 | 60 | 27,894 | 27,684 |
| Financing Cash Flow | $25,603 | $14,175 | $3,143 | $23,886 | $23,263 |
| Exchange Rate Effect | 499 | 108 | 65 | 762 | 748 |
| Beginning Cash Position | 127,282 | 127,282 | 127,282 | 84,942 | 84,942 |
| End Cash Position | 125,410 | 112,078 | 132,349 | 127,282 | 116,419 |
| Net Cash Flow | $-1,872 | $-15,204 | $5,067 | $42,340 | $31,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | -9,411 | 9,842 | 41,282 | 24,602 |
| Capital Expenditure | -26,394 | -18,337 | -5,862 | -22,309 | -15,761 |
| Free Cash Flow | -26,256 | -27,748 | 3,980 | 18,973 | 8,841 |